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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 282 228.00 | 4 128 568.00 | 153 659.00 | 4 282 228.00 |
AH Goodwill | 4 878 543.00 | | 4 878 543.00 | 4 878 543.00 |
AP Buildings | 152 010.00 | 54 078.00 | 97 932.00 | 152 010.00 |
AR Technical installations, industrial equipment and tools | 20 451 258.00 | 18 059 405.00 | 2 391 852.00 | 20 451 258.00 |
AT Other tangible assets | 5 440 546.00 | 3 125 730.00 | 2 314 816.00 | 5 440 546.00 |
AV Fixed assets in progress | 302 699.00 | | 302 699.00 | 302 699.00 |
BB Receivables related to investments | 5 244 730.00 | 1 896 257.00 | 3 348 473.00 | 5 244 730.00 |
BH Other financial assets | 845 028.00 | | 845 028.00 | 845 028.00 |
BJ TOTAL (I) | 144 038 066.00 | 74 543 121.00 | 69 494 945.00 | 144 038 066.00 |
BL Raw materials, supplies | 61 086 124.00 | 7 792 326.00 | 53 293 798.00 | 61 086 124.00 |
BN Goods in progress | 1 738 916.00 | | 1 738 916.00 | 1 738 916.00 |
BP Services in progress | 2 237 843.00 | | 2 237 843.00 | 2 237 843.00 |
BR Intermediate and finished products | 12 929 303.00 | | 12 929 303.00 | 12 929 303.00 |
BT Goods | 1 921 174.00 | 938 945.00 | 982 229.00 | 1 921 174.00 |
BV Advances and down payments on orders | 2 419 340.00 | | 2 419 340.00 | 2 419 340.00 |
BX Customers and related accounts | 81 895 978.00 | 544 706.00 | 81 351 271.00 | 81 895 978.00 |
BZ Other receivables | 47 867 047.00 | 4 765 774.00 | 43 101 273.00 | 47 867 047.00 |
CF Cash and cash equivalents | 14 402 990.00 | | 14 402 990.00 | 14 402 990.00 |
CH Prepaid expenses | 3 313 517.00 | | 3 313 517.00 | 3 313 517.00 |
CJ TOTAL (II) | 229 812 236.00 | 14 041 752.00 | 215 770 484.00 | 229 812 236.00 |
CN Currency translation adjustments (V) | 267 001.00 | | 267 001.00 | 267 001.00 |
CO Grand total (0 to V) | 374 117 304.00 | 88 584 874.00 | 285 532 430.00 | 374 117 304.00 |
CU Other investments | 35 964 655.00 | 4 165 359.00 | 31 799 296.00 | 35 964 655.00 |
CX Development or Research and Development Expenses | 66 476 364.00 | 43 113 722.00 | 23 362 642.00 | 66 476 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 487.00 | 7 412 487.00 | | 7 412 487.00 |
DD Legal reserve (1) | 1 765 155.00 | 1 765 155.00 | | 1 765 155.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 1 761 384.00 | 19 356 429.00 | | 1 761 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 298.00 | -17 595 045.00 | | 1 424 298.00 |
DL TOTAL (I) | 36 781 550.00 | 35 357 252.00 | | 36 781 550.00 |
DN Conditional advances | 1 391 615.00 | 1 706 329.00 | | 1 391 615.00 |
DO TOTAL (II) | 1 391 615.00 | 1 706 329.00 | | 1 391 615.00 |
DP Provisions for Risks | 2 325 443.00 | 8 507 183.00 | | 2 325 443.00 |
DQ Provisions for Expenses | 34 505.00 | 94 986.00 | | 34 505.00 |
DR TOTAL (IV) | 2 359 948.00 | 8 602 169.00 | | 2 359 948.00 |
DU Loans and Debts from Credit Institutions (3) | 158 407 139.00 | 138 933 632.00 | | 158 407 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 513.00 | 11 863 962.00 | | 8 552 513.00 |
DW Advances and down payments received on current orders | 24 569.00 | | | 24 569.00 |
DX Trade payables and related accounts | 60 449 484.00 | 51 917 632.00 | | 60 449 484.00 |
DY Tax and social security liabilities | 11 314 216.00 | 10 869 356.00 | | 11 314 216.00 |
EA Other liabilities | 1 657 355.00 | 8 384 822.00 | | 1 657 355.00 |
EB Prepaid income (2) | 4 456 153.00 | 3 082 888.00 | | 4 456 153.00 |
EC TOTAL (IV) | 244 861 431.00 | 225 052 295.00 | | 244 861 431.00 |
ED (V) | 137 884.00 | 287 917.00 | | 137 884.00 |
EE Grand total (I to V) | 285 532 430.00 | 271 005 963.00 | | 285 532 430.00 |
EG Accrued income and payables due within one year | 182 096 591.00 | 169 863 714.00 | | 182 096 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 433 127.00 | 22 246 765.00 | | 23 433 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 373 561.00 | 57 641 035.00 | 106 014 597.00 | 48 373 561.00 |
FD Production sold - goods | 28 789 369.00 | 112 669 512.00 | 141 458 881.00 | 28 789 369.00 |
FG Production sold - services | 11 932 020.00 | 18 966 618.00 | 30 898 639.00 | 11 932 020.00 |
FJ Net sales | 89 094 950.00 | 189 277 167.00 | 278 372 118.00 | 89 094 950.00 |
FM Inventory production | | | -5 471 726.00 | |
FN Capitalized production | | | 6 261 282.00 | |
FO Operating subsidies | | | 667 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131 734.00 | |
FQ Other income | | | 12 869.00 | |
FR Total operating income (I) | | | 281 973 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 216.00 | |
FT Inventory change (goods) | | | 216 267.00 | |
FU Purchases of raw materials and other supplies | | | 185 037 862.00 | |
FV Inventory change (raw materials and supplies) | | | -22 562 307.00 | |
FW Other purchases and external expenses | | | 57 557 247.00 | |
FX Taxes, duties, and similar payments | | | 2 972 575.00 | |
FY Salaries and Wages | | | 35 550 545.00 | |
FZ Social Security Contributions | | | 15 151 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 829.00 | |
GE Other Expenses | | | 51 720.00 | |
GF Total Operating Expenses (II) | | | 289 568 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 665 624.00 | |
GK Income from other securities and fixed asset receivables | | | 420 723.00 | |
GL Other interest and similar income | | | 145 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 263 310.00 | |
GN Positive exchange differences | | | 2 870 338.00 | |
GP Total financial income (V) | | | 14 365 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 193 031.00 | |
GR Interest and similar expenses | | | 1 935 348.00 | |
GS Negative differences of foreign exchange | | | 1 928 217.00 | |
GU Total financial expenses (VI) | | | 9 056 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078 381.00 | 844 253.00 | | 1 078 381.00 |
A3 TOTAL ASSETS | 1 415.00 | 1 924.00 | | 1 415.00 |
A4 Equity method investments | | 17.00 | | |
HA Exceptional income from management transactions | 11 312.00 | 27 504.00 | | 11 312.00 |
HB Exceptional income from capital transactions | 5 214 671.00 | 22 131.00 | | 5 214 671.00 |
HC Reversals of provisions and transfers of expenses | 281 348.00 | | | 281 348.00 |
HD Total exceptional income (VII) | 5 507 331.00 | 49 635.00 | | 5 507 331.00 |
HE Exceptional expenses on management operations | 1 264 676.00 | 42 927.00 | | 1 264 676.00 |
HF Exceptional expenses on capital transactions | 3 985 063.00 | 1 314 094.00 | | 3 985 063.00 |
HG Exceptional depreciation and provisions | | 94 986.00 | | |
HH Total exceptional expenses (VIII) | 5 249 739.00 | 1 452 007.00 | | 5 249 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 592.00 | -1 402 372.00 | | 257 592.00 |
HK Income tax | -3 452 935.00 | -3 600 456.00 | | -3 452 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 846 031.00 | 275 034 992.00 | | 301 846 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 421 732.00 | 292 630 037.00 | | 300 421 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 298.00 | -17 595 045.00 | | 1 424 298.00 |
HP References: Equipment leasing | 2 040 266.00 | 1 130 676.00 | | 2 040 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 639 963.00 | | 14 232 844.00 | 138 639 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 250 194.00 | | 6 261 282.00 | 67 250 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 806.00 | 42 054 414.00 | |
I4 DECREASES Grand Total | 1 164 112.00 | 7 670 629.00 | 144 038 066.00 | 1 164 112.00 |
IN DECREASES Start-up, development, or research expenses | 1 164 112.00 | 5 871 000.00 | 66 476 364.00 | 1 164 112.00 |
IO DECREASES Total including other intangible assets | | 100 056.00 | 9 160 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040 766.00 | 26 346 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 116 799.00 | | 144 030.00 | 9 116 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 717 876.00 | | 1 669 404.00 | 25 717 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 555 093.00 | | 6 158 128.00 | 36 555 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 074 120.00 | 11 452 059.00 | 3 044 674.00 | 60 074 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 537 048.00 | 8 886 845.00 | 2 310 171.00 | 36 537 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 101 081.00 | 125 813.00 | 98 326.00 | 4 101 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 435 990.00 | 2 439 401.00 | 636 177.00 | 19 435 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 896 257.00 | 1 000 000.00 | | 896 257.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 602 169.00 | 1 538 449.00 | 7 780 669.00 | 8 602 169.00 |
6N Inventories and work in progress | 7 231 775.00 | 1 922 496.00 | 423 000.00 | 7 231 775.00 |
6T Receivables | 484 251.00 | 233 929.00 | 173 474.00 | 484 251.00 |
6X Other provisions for depreciation | 4 986 642.00 | | 220 867.00 | 4 986 642.00 |
7B Total provisions for depreciation | 14 361 874.00 | 6 558 836.00 | 817 341.00 | 14 361 874.00 |
7C Grand total | 22 964 043.00 | 8 097 285.00 | 8 598 011.00 | 22 964 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 904 254.00 | 1 053 352.00 | |
UG - Financial | | 5 193 031.00 | 7 263 310.00 | |
UJ - Exceptional | | | 281 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 552 513.00 | 8 552 513.00 | | 8 552 513.00 |
8B Suppliers and Related Accounts | 60 449 484.00 | 60 449 484.00 | | 60 449 484.00 |
8C Staff and Related Accounts | 5 025 435.00 | 5 025 435.00 | | 5 025 435.00 |
8D Social Security and Other Social Organizations | 5 360 187.00 | 5 360 187.00 | | 5 360 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 355.00 | 1 657 355.00 | | 1 657 355.00 |
8L Deferred income | 4 456 153.00 | 4 456 153.00 | | 4 456 153.00 |
UL Receivables related to investments | 5 244 730.00 | | 5 244 730.00 | 5 244 730.00 |
UT Other financial assets | 845 028.00 | 199 866.00 | 645 162.00 | 845 028.00 |
UX Other trade receivables | 81 221 286.00 | 81 221 286.00 | | 81 221 286.00 |
UY Staff and related accounts | 39 818.00 | 39 818.00 | | 39 818.00 |
UZ Social Security, other social security organizations | 315 916.00 | 315 916.00 | | 315 916.00 |
VA Doubtful or disputed receivables | 674 691.00 | 674 691.00 | | 674 691.00 |
VB VAT | 3 030 492.00 | 3 030 492.00 | | 3 030 492.00 |
VC Group and associates | 28 220 260.00 | 28 220 260.00 | | 28 220 260.00 |
VG Loans with a maturity of up to one year at origin | 23 433 127.00 | 23 433 127.00 | | 23 433 127.00 |
VH Loans with a maturity of more than one year at origin | 134 974 011.00 | 72 233 741.00 | 60 446 049.00 | 134 974 011.00 |
VJ Loans taken out during the year | 43 313 500.00 | | | 43 313 500.00 |
VK Loans repaid during the year | 24 955 316.00 | | | 24 955 316.00 |
VM Income taxes | 15 626 485.00 | 15 626 485.00 | | 15 626 485.00 |
VN Other taxes, similar payments | 22 581.00 | 22 581.00 | | 22 581.00 |
VP Miscellaneous | 278 449.00 | 278 449.00 | | 278 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 774.00 | 511 774.00 | | 511 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 043.00 | 333 043.00 | | 333 043.00 |
VS Prepaid expenses | 3 313 517.00 | 3 313 517.00 | | 3 313 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 166 302.00 | 133 276 409.00 | 5 889 893.00 | 139 166 302.00 |
VW VAT | 416 819.00 | 416 819.00 | | 416 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 836 862.00 | 182 096 591.00 | 60 446 049.00 | 244 836 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 300 781.00 | 2 227 053.00 | | 2 300 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 287 071.00 | 3 271 621.00 | | 4 287 071.00 |
ST Other accounts | 13 122 672.00 | 10 846 758.00 | | 13 122 672.00 |
XQ Rental, rental and co-ownership charges | 4 898 247.00 | 4 309 744.00 | | 4 898 247.00 |
YQ Equipment leasing commitment | 4 143 977.00 | 5 439 440.00 | | 4 143 977.00 |
YT Subcontracting | 32 946 739.00 | 29 750 822.00 | | 32 946 739.00 |
YU External personnel | 2 302 516.00 | 2 507 285.00 | | 2 302 516.00 |
YW Business tax | 671 794.00 | 1 197 642.00 | | 671 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972 575.00 | 3 424 695.00 | | 2 972 575.00 |
YY Amount of VAT collected | 19 038 570.00 | 15 516 130.00 | | 19 038 570.00 |
YZ Total deductible VAT on goods and services | 20 296 475.00 | 18 050 422.00 | | 20 296 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 557 247.00 | 50 686 233.00 | | 57 557 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 806.00 | | | 806.00 |
